Property, Plant & Equipment
76,117 GBP2024-03-31
78,437 GBP2023-03-31
Debtors
832,313 GBP2024-03-31
551,068 GBP2023-03-31
Cash at bank and in hand
1,759,330 GBP2024-03-31
1,764,839 GBP2023-03-31
Current Assets
2,591,643 GBP2024-03-31
2,315,907 GBP2023-03-31
Creditors
Current
796,832 GBP2024-03-31
687,329 GBP2023-03-31
Net Current Assets/Liabilities
1,794,811 GBP2024-03-31
1,628,578 GBP2023-03-31
Total Assets Less Current Liabilities
1,870,928 GBP2024-03-31
1,707,015 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,870,828 GBP2024-03-31
1,706,915 GBP2023-03-31
Equity
1,870,928 GBP2024-03-31
1,707,015 GBP2023-03-31
Average Number of Employees
312023-04-01 ~ 2024-03-31
252022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,940 GBP2024-03-31
3,534 GBP2023-03-31
Computers
316,428 GBP2024-03-31
275,636 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
324,368 GBP2024-03-31
279,170 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,977 GBP2024-03-31
2,778 GBP2023-03-31
Computers
245,274 GBP2024-03-31
197,955 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
248,251 GBP2024-03-31
200,733 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
199 GBP2023-04-01 ~ 2024-03-31
Computers
47,319 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,518 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
4,963 GBP2024-03-31
756 GBP2023-03-31
Computers
71,154 GBP2024-03-31
77,681 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
523,312 GBP2024-03-31
398,809 GBP2023-03-31
Other Debtors
Current
145,313 GBP2024-03-31
118,562 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
137,495 GBP2024-03-31
Prepayments/Accrued Income
Current
26,193 GBP2024-03-31
33,697 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
832,313 GBP2024-03-31
551,068 GBP2023-03-31
Trade Creditors/Trade Payables
Current
40,973 GBP2024-03-31
482,228 GBP2023-03-31
Corporation Tax Payable
Current
11,283 GBP2024-03-31
758 GBP2023-03-31
Other Taxation & Social Security Payable
Current
53,806 GBP2024-03-31
34,336 GBP2023-03-31
Other Creditors
Current
578,957 GBP2024-03-31
58,666 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
6,667 GBP2024-03-31
42,143 GBP2023-03-31